Vision Market Value
| VSN Crypto | USD 0.08 0.0003 0.38% |
| Symbol | Vision |
Vision 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vision's crypto coin what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vision.
| 10/28/2025 |
| 12/27/2025 |
If you would invest 0.00 in Vision on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Vision or generate 0.0% return on investment in Vision over 60 days. Vision is related to or competes with Staked Ether, EigenLayer, Morpho, Allora, and DIA. Vision is peer-to-peer digital currency powered by the Blockchain technology.
Vision Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vision's crypto coin current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vision upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 23.08 | |||
| Value At Risk | (9.86) | |||
| Potential Upside | 9.09 |
Vision Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vision's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vision's standard deviation. In reality, there are many statistical measures that can use Vision historical prices to predict the future Vision's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (1.04) | |||
| Treynor Ratio | (0.55) |
Vision Backtested Returns
Vision owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates digital coin had a -0.11 % return per unit of risk over the last 3 months. Vision exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vision's Variance of 28.05, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,051) to confirm the risk estimate we provide. The entity has a beta of 0.93, which indicates possible diversification benefits within a given portfolio. Vision returns are very sensitive to returns on the market. As the market goes up or down, Vision is expected to follow.
Auto-correlation | 0.72 |
Good predictability
Vision has good predictability. Overlapping area represents the amount of predictability between Vision time series from 28th of October 2025 to 27th of November 2025 and 27th of November 2025 to 27th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vision price movement. The serial correlation of 0.72 indicates that around 72.0% of current Vision price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Vision lagged returns against current returns
Autocorrelation, which is Vision crypto coin's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Vision's crypto coin expected returns. We can calculate the autocorrelation of Vision returns to help us make a trade decision. For example, suppose you find that Vision has exhibited high autocorrelation historically, and you observe that the crypto coin is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Vision regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Vision crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vision crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vision crypto coin over time.
Current vs Lagged Prices |
| Timeline |
Vision Lagged Returns
When evaluating Vision's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vision crypto coin have on its future price. Vision autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Vision autocorrelation shows the relationship between Vision crypto coin current value and its past values and can show if there is a momentum factor associated with investing in Vision.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Vision offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vision's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vision Crypto.Check out Vision Correlation, Vision Volatility and Investing Opportunities module to complement your research on Vision. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Vision technical crypto coin analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, crypto market cycles, or different charting patterns.